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KAG: Nordea Inv. Funds
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A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 101,67 | 4.7. |   | 3,70 | 6,67 | - | - |  | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK | NOK | 161,00 | 3.7. |  | 3,69 | 8,42 | 25,25 | - | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK | NOK | 846,09 | 3.7. | | 3,69 | 8,39 | 24,04 | 21,35 | | A3DV4Q | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 134,31 | 4.7. | | 3,68 | -0,52 | - | - | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,56 | 3.7. | | 3,68 | 8,63 | 29,07 | 20,31 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 148,58 | 4.7. | | 3,68 | 7,05 | 17,06 | 18,19 | | 593097 | NORDEA 1 - NORWEGIAN BOND FUND - E - EUR SHARE CLASS | EUR | 16,88 | 4.7. | | 3,65 | 1,02 | -6,88 | -12,94 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 123,60 | 3.7. | | 3,65 | 7,91 | 22,53 | - | | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 200,01 | 4.7. | | 3,65 | 5,02 | 7,21 | -2,94 | | A2H6PC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 881,51 | 4.7. | | 3,64 | 1,40 | 19,31 | 29,81 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 99,11 | 4.7. | | 3,64 | 6,93 | 12,64 | 11,67 | | 727473 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - E - EUR | EUR | 15,95 | 4.7. | | 3,63 | 3,76 | 4,67 | -1,16 | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 104,22 | 4.7. | | 3,60 | 7,21 | - | - | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 12,18 | 3.7. | | 3,60 | 6,94 | 22,53 | 22,53 | | A3CWA0 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR | EUR | 108,72 | 4.7. | | 3,60 | 7,24 | 12,01 | - | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,97 | 4.7. | | 3,60 | 7,24 | 12,02 | 16,74 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 145,87 | 4.7. | | 3,59 | 6,85 | 16,14 | 16,76 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 188,80 | 3.7. | | 3,59 | 8,41 | 27,02 | 19,15 | | A1H9ZS | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - NOK | NOK | 90,92 | 3.7. | | 3,58 | 6,70 | 19,33 | 19,39 | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 676,82 | 4.7. | | 3,58 | - | - | - | |
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